Alight Capital Management
Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, UNP, NOW, CRM, and represent 25.73% of Alight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$14M), CRM (+$11M), BAC (+$10M), AAPL (+$9.6M), DIS (+$9.0M), DE (+$8.0M), NKE (+$7.6M), IWM (+$7.4M), PSTG (+$6.2M), RKT (+$6.2M).
- Started 27 new stock positions in CCL, BAC, ROK, CVNA, WDAY, PSTG, RKT, CRM, TASK, SNAP.
- Reduced shares in these 10 stocks: AMD (-$11M), META (-$11M), PANW (-$7.0M), KWEB (-$5.5M), ORCL (-$5.3M), INTU (-$5.1M), Alteryx, INTC, GOOGL, LSCC.
- Sold out of its positions in Alteryx, AVGO, EQT, INTC, INTU, KWEB, LSCC, MRVL, ON, PANW. SLB, S, TTD, GFS.
- Alight Capital Management was a net buyer of stock by $95M.
- Alight Capital Management has $314M in assets under management (AUM), dropping by 63.21%.
- Central Index Key (CIK): 0001651473
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Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $21M | +22% | 55k | 376.04 |
|
| Amazon (AMZN) | 6.3 | $20M | +30% | 130k | 151.94 |
|
| Union Pacific Corporation (UNP) | 5.5 | $17M | +460% | 70k | 245.62 |
|
| Servicenow (NOW) | 4.0 | $13M | +28% | 18k | 706.49 |
|
| salesforce (CRM) | 3.3 | $11M | NEW | 40k | 263.14 |
|
| Bank of America Corporation (BAC) | 3.2 | $10M | NEW | 300k | 33.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $10M | +284% | 50k | 200.71 |
|
| Apple (AAPL) | 3.1 | $9.6M | NEW | 50k | 192.53 |
|
| Walt Disney Company (DIS) | 2.9 | $9.0M | NEW | 100k | 90.29 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $8.9M | +63% | 18k | 495.22 |
|
| Deere & Company (DE) | 2.5 | $8.0M | NEW | 20k | 399.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.7M | -31% | 55k | 139.69 |
|
| Nike CL B (NKE) | 2.4 | $7.6M | NEW | 70k | 108.57 |
|
| Boeing Company (BA) | 2.3 | $7.2M | +37% | 28k | 260.66 |
|
| Pure Storage Cl A (PSTG) | 2.0 | $6.2M | NEW | 175k | 35.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.2M | 13k | 475.31 |
|
|
| Rocket Cos Com Cl A (RKT) | 2.0 | $6.2M | NEW | 425k | 14.48 |
|
| Hubspot (HUBS) | 1.8 | $5.8M | NEW | 10k | 580.54 |
|
| Twilio Cl A (TWLO) | 1.8 | $5.7M | +50% | 75k | 75.87 |
|
| Teck Resources CL B (TECK) | 1.7 | $5.5M | +8% | 130k | 42.27 |
|
| Dell Technologies CL C (DELL) | 1.7 | $5.4M | +40% | 70k | 76.50 |
|
| Gitlab Class A Com (GTLB) | 1.6 | $5.0M | +10% | 80k | 62.96 |
|
| J.B. Hunt Transport Services (JBHT) | 1.6 | $5.0M | +400% | 25k | 199.74 |
|
| Netflix (NFLX) | 1.5 | $4.9M | +11% | 10k | 486.88 |
|
| Hewlett Packard Enterprise (HPE) | 1.5 | $4.7M | +14% | 275k | 16.98 |
|
| Roblox Corp Cl A (RBLX) | 1.5 | $4.6M | NEW | 100k | 45.72 |
|
| Paypal Holdings (PYPL) | 1.4 | $4.3M | NEW | 70k | 61.41 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $4.2M | NEW | 80k | 52.43 |
|
| Mongodb Cl A (MDB) | 1.3 | $4.1M | +33% | 10k | 408.85 |
|
| Block Cl A (SQ) | 1.2 | $3.9M | NEW | 50k | 77.35 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $3.8M | NEW | 40k | 94.69 |
|
| Advanced Micro Devices (AMD) | 1.2 | $3.7M | -75% | 25k | 147.41 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $3.6M | 30k | 121.38 |
|
|
| Workday Cl A (WDAY) | 1.1 | $3.6M | NEW | 13k | 276.06 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | +100% | 6.0k | 596.60 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.5M | -75% | 10k | 353.96 |
|
| Micron Technology (MU) | 1.1 | $3.4M | -33% | 40k | 85.34 |
|
| Snap Cl A (SNAP) | 1.1 | $3.4M | NEW | 200k | 16.93 |
|
| Nutanix Cl A (NTNX) | 1.1 | $3.3M | -12% | 70k | 47.69 |
|
| Cloudflare Cl A Com (NET) | 1.1 | $3.3M | NEW | 40k | 83.26 |
|
| Taskus Class A Com (TASK) | 1.1 | $3.3M | NEW | 253k | 13.07 |
|
| Oracle Corporation (ORCL) | 1.0 | $3.2M | -62% | 30k | 105.43 |
|
| Rockwell Automation (ROK) | 1.0 | $3.1M | NEW | 10k | 310.48 |
|
| Fastly Cl A (FSLY) | 1.0 | $3.0M | NEW | 170k | 17.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.9M | 60k | 48.03 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.8 | $2.6M | +16% | 70k | 37.73 |
|
| Snowflake Cl A (SNOW) | 0.8 | $2.6M | -35% | 13k | 199.00 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $2.3M | 100k | 23.46 |
|
|
| MasTec (MTZ) | 0.7 | $2.3M | NEW | 30k | 75.72 |
|
| Antero Res (AR) | 0.7 | $2.3M | -20% | 100k | 22.68 |
|
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.8M | 20k | 87.59 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.7M | NEW | 90k | 18.54 |
|
| Best Buy (BBY) | 0.4 | $1.4M | NEW | 18k | 78.28 |
|
| Upwork (UPWK) | 0.4 | $1.3M | NEW | 90k | 14.87 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $1.3M | NEW | 25k | 53.35 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $1.2M | NEW | 15k | 81.59 |
|
| Riskified Shs Cl A (RSKD) | 0.3 | $936k | -33% | 200k | 4.68 |
|
| Carvana Cl A (CVNA) | 0.3 | $794k | NEW | 15k | 52.94 |
|
| Redwire Corporation (RDW) | 0.1 | $428k | 150k | 2.85 |
|
Past Filings by Alight Capital Management
SEC 13F filings are viewable for Alight Capital Management going back to 2018
- Alight Capital Management 2023 Q4 filed Feb. 14, 2024
- Alight Capital Management 2023 Q3 filed Nov. 14, 2023
- Alight Capital Management 2023 Q2 filed Aug. 14, 2023
- Alight Capital Management 2023 Q1 filed May 15, 2023
- Alight Capital Management 2022 Q4 filed Feb. 14, 2023
- Alight Capital Management 2022 Q3 filed Nov. 14, 2022
- Alight Capital Management 2022 Q2 filed Aug. 15, 2022
- Alight Capital Management 2022 Q1 filed May 16, 2022
- Alight Capital Management 2021 Q4 filed Feb. 14, 2022
- Alight Capital Management 2021 Q3 filed Nov. 15, 2021
- Alight Capital Management 2021 Q2 filed Aug. 16, 2021
- Alight Capital Management 2021 Q1 filed May 17, 2021
- Alight Capital Management 2020 Q4 filed Feb. 16, 2021
- Alight Capital Management 2020 Q3 filed Nov. 16, 2020
- Alight Capital Management 2020 Q2 filed Aug. 14, 2020
- Alight Capital Management 2020 Q1 filed May 15, 2020